Property, Plant & Equipment
3,325 GBP2025-05-31
3,387 GBP2024-05-31
Debtors
24,450 GBP2025-05-31
15,913 GBP2024-05-31
Cash at bank and in hand
110,751 GBP2025-05-31
70,976 GBP2024-05-31
Current Assets
135,201 GBP2025-05-31
86,889 GBP2024-05-31
Net Current Assets/Liabilities
99,246 GBP2025-05-31
79,836 GBP2024-05-31
Net Assets/Liabilities
102,167 GBP2025-05-31
82,833 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
102,165 GBP2025-05-31
82,831 GBP2024-05-31
Equity
102,167 GBP2025-05-31
82,833 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,697 GBP2025-05-31
22,697 GBP2024-06-01
Plant and equipment
18,705 GBP2025-05-31
28,865 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
41,402 GBP2025-05-31
51,562 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,498 GBP2025-05-31
21,365 GBP2024-06-01
Plant and equipment
16,579 GBP2025-05-31
26,810 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,077 GBP2025-05-31
48,175 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,199 GBP2025-05-31
1,332 GBP2024-05-31
Plant and equipment
2,126 GBP2025-05-31
2,055 GBP2024-05-31
Trade Debtors/Trade Receivables
21,736 GBP2025-05-31
13,203 GBP2024-05-31
Other Debtors
2,714 GBP2025-05-31
2,710 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,159 GBP2025-05-31
3,150 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,622 GBP2025-05-31
1,929 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,174 GBP2025-05-31
1,974 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,416 GBP2025-05-31
9,512 GBP2024-05-31
Between one and five year
23,261 GBP2025-05-31
27,177 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,677 GBP2025-05-31
36,689 GBP2024-05-31